Legacy Capital Partners as of Sept. 30, 2019
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 148 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $14M | 60k | 223.97 | |
| Fiserv (FI) | 3.2 | $7.2M | 70k | 103.60 | |
| Accenture (ACN) | 2.7 | $6.2M | 32k | 192.35 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.4M | 39k | 139.03 | |
| Abbott Laboratories (ABT) | 2.3 | $5.3M | 64k | 83.68 | |
| Intel Corporation (INTC) | 2.3 | $5.2M | 100k | 51.53 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.9M | 38k | 129.38 | |
| Cisco Systems (CSCO) | 2.1 | $4.9M | 99k | 49.41 | |
| Amazon (AMZN) | 2.1 | $4.8M | 2.8k | 1735.84 | |
| Coca-Cola Company (KO) | 2.1 | $4.8M | 88k | 54.44 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $4.7M | 64k | 73.76 | |
| Verizon Communications (VZ) | 2.0 | $4.7M | 77k | 60.37 | |
| Sprott Physical Gold Trust (PHYS) | 2.0 | $4.6M | 392k | 11.82 | |
| McDonald's Corporation (MCD) | 2.0 | $4.6M | 21k | 214.72 | |
| Abbvie (ABBV) | 2.0 | $4.5M | 60k | 75.72 | |
| Procter & Gamble Company (PG) | 2.0 | $4.5M | 36k | 124.39 | |
| Chubb (CB) | 1.9 | $4.3M | 27k | 161.43 | |
| Everest Re Group (EG) | 1.6 | $3.7M | 14k | 266.09 | |
| Colgate-Palmolive Company (CL) | 1.5 | $3.5M | 47k | 73.51 | |
| Visa (V) | 1.4 | $3.3M | 19k | 172.02 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.2M | 45k | 70.60 | |
| Microchip Technology (MCHP) | 1.4 | $3.2M | 34k | 92.90 | |
| General Dynamics Corporation (GD) | 1.4 | $3.2M | 17k | 182.72 | |
| Wec Energy Group (WEC) | 1.3 | $3.0M | 32k | 95.09 | |
| Qualcomm (QCOM) | 1.3 | $3.0M | 39k | 76.29 | |
| Royal Gold (RGLD) | 1.3 | $2.9M | 24k | 123.21 | |
| Chevron Corporation (CVX) | 1.3 | $2.9M | 25k | 118.61 | |
| At&t (T) | 1.2 | $2.7M | 71k | 37.85 | |
| Pepsi (PEP) | 1.2 | $2.7M | 19k | 137.10 | |
| Industries N shs - a - (LYB) | 1.2 | $2.7M | 30k | 89.47 | |
| Pfizer (PFE) | 1.1 | $2.6M | 73k | 35.94 | |
| Assurant (AIZ) | 1.1 | $2.5M | 20k | 125.84 | |
| Bank of America Corporation (BAC) | 1.1 | $2.5M | 87k | 29.17 | |
| Broadridge Financial Solutions (BR) | 1.1 | $2.5M | 20k | 124.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.5M | 2.0k | 1218.89 | |
| Eaton (ETN) | 1.1 | $2.5M | 30k | 83.14 | |
| O'reilly Automotive (ORLY) | 1.1 | $2.4M | 6.1k | 398.52 | |
| 3M Company (MMM) | 1.0 | $2.4M | 14k | 164.37 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.2M | 44k | 50.71 | |
| Church & Dwight (CHD) | 0.9 | $2.2M | 29k | 75.23 | |
| UnitedHealth (UNH) | 0.9 | $2.0M | 9.3k | 217.32 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.9M | 22k | 88.42 | |
| Middleby Corporation (MIDD) | 0.8 | $1.9M | 16k | 116.90 | |
| Artisan Partners (APAM) | 0.8 | $1.8M | 64k | 28.23 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.8M | 35k | 50.45 | |
| Pacira Pharmaceuticals (PCRX) | 0.7 | $1.7M | 45k | 38.07 | |
| Raytheon Company | 0.7 | $1.7M | 8.5k | 196.24 | |
| Celgene Corporation | 0.7 | $1.6M | 16k | 99.31 | |
| ConocoPhillips (COP) | 0.7 | $1.6M | 28k | 56.98 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.6M | 9.5k | 167.21 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $1.5M | 24k | 64.10 | |
| Republic Services (RSG) | 0.7 | $1.5M | 17k | 86.56 | |
| United Technologies Corporation | 0.7 | $1.5M | 11k | 136.54 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.5M | 14k | 110.02 | |
| Cheniere Energy (LNG) | 0.6 | $1.4M | 23k | 63.07 | |
| Philip Morris International (PM) | 0.6 | $1.4M | 18k | 75.96 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 10k | 118.65 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.2M | 64k | 18.73 | |
| Altria (MO) | 0.5 | $1.2M | 29k | 40.88 | |
| Honeywell International (HON) | 0.5 | $1.2M | 6.9k | 169.23 | |
| Facebook Inc cl a (META) | 0.5 | $1.1M | 6.4k | 178.14 | |
| Home Depot (HD) | 0.5 | $1.1M | 4.7k | 231.98 | |
| salesforce (CRM) | 0.5 | $1.0M | 7.0k | 148.41 | |
| DNP Select Income Fund (DNP) | 0.5 | $1.0M | 80k | 12.86 | |
| NeoGenomics (NEO) | 0.4 | $948k | 50k | 19.11 | |
| Teladoc (TDOC) | 0.4 | $969k | 14k | 67.74 | |
| Walt Disney Company (DIS) | 0.4 | $946k | 7.3k | 130.29 | |
| U.S. Bancorp (USB) | 0.4 | $858k | 16k | 55.37 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $833k | 4.0k | 208.09 | |
| Arista Networks (ANET) | 0.4 | $825k | 3.5k | 238.78 | |
| BP (BP) | 0.3 | $796k | 21k | 37.98 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $697k | 6.4k | 108.28 | |
| Nicolet Bankshares (NIC) | 0.3 | $712k | 11k | 66.54 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $699k | 13k | 55.31 | |
| Williams-Sonoma (WSM) | 0.3 | $679k | 10k | 67.97 | |
| Schlumberger (SLB) | 0.3 | $683k | 20k | 34.17 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $689k | 12k | 58.64 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $653k | 4.1k | 159.46 | |
| Newmont Mining Corporation (NEM) | 0.3 | $645k | 17k | 37.90 | |
| Unilever (UL) | 0.3 | $624k | 10k | 60.06 | |
| Iqvia Holdings (IQV) | 0.3 | $621k | 4.2k | 149.28 | |
| Public Storage (PSA) | 0.2 | $568k | 2.3k | 245.36 | |
| Zimmer Holdings (ZBH) | 0.2 | $537k | 3.9k | 137.23 | |
| Alliant Energy Corporation (LNT) | 0.2 | $548k | 10k | 53.94 | |
| Waste Connections (WCN) | 0.2 | $555k | 6.0k | 92.06 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $534k | 3.8k | 142.06 | |
| Gilead Sciences (GILD) | 0.2 | $524k | 8.3k | 63.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $525k | 430.00 | 1220.93 | |
| Sprott Physical Gold & S (CEF) | 0.2 | $496k | 35k | 14.17 | |
| Fidelity National Information Services (FIS) | 0.2 | $475k | 3.6k | 132.72 | |
| Roper Industries (ROP) | 0.2 | $478k | 1.3k | 356.72 | |
| Discovery Communications | 0.2 | $459k | 17k | 26.65 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $427k | 1.1k | 374.89 | |
| AFLAC Incorporated (AFL) | 0.2 | $436k | 8.3k | 52.28 | |
| Ishares Tr edge msci minm (SMMV) | 0.2 | $430k | 13k | 34.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $401k | 3.4k | 117.77 | |
| International Business Machines (IBM) | 0.2 | $403k | 2.8k | 145.28 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $417k | 7.5k | 55.58 | |
| Sherwin-Williams Company (SHW) | 0.2 | $379k | 690.00 | 549.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $383k | 40k | 9.57 | |
| Omni (OMC) | 0.2 | $390k | 5.0k | 78.39 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $397k | 15k | 26.73 | |
| McKesson Corporation (MCK) | 0.2 | $373k | 2.7k | 136.78 | |
| Dollar General (DG) | 0.2 | $367k | 2.3k | 158.87 | |
| Paypal Holdings (PYPL) | 0.2 | $357k | 3.5k | 103.48 | |
| Annaly Capital Management | 0.1 | $342k | 39k | 8.79 | |
| Diageo (DEO) | 0.1 | $341k | 2.1k | 163.55 | |
| Broadcom (AVGO) | 0.1 | $344k | 1.2k | 276.31 | |
| Dollar Tree (DLTR) | 0.1 | $311k | 2.7k | 114.00 | |
| LKQ Corporation (LKQ) | 0.1 | $287k | 9.1k | 31.48 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $292k | 6.6k | 44.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $289k | 3.6k | 80.88 | |
| Baidu (BIDU) | 0.1 | $291k | 2.8k | 102.65 | |
| Alerian Mlp Etf | 0.1 | $303k | 33k | 9.13 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $302k | 2.4k | 124.54 | |
| IDEXX Laboratories (IDXX) | 0.1 | $266k | 980.00 | 271.43 | |
| Merck & Co (MRK) | 0.1 | $284k | 3.4k | 84.15 | |
| Stryker Corporation (SYK) | 0.1 | $277k | 1.3k | 216.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $269k | 2.1k | 129.33 | |
| Prudential Financial (PRU) | 0.1 | $279k | 3.1k | 90.00 | |
| Fastenal Company (FAST) | 0.1 | $280k | 8.6k | 32.67 | |
| Hormel Foods Corporation (HRL) | 0.1 | $280k | 6.4k | 43.68 | |
| UGI Corporation (UGI) | 0.1 | $269k | 5.3k | 50.36 | |
| Lululemon Athletica (LULU) | 0.1 | $270k | 1.4k | 192.86 | |
| SYNNEX Corporation (SNX) | 0.1 | $276k | 2.4k | 112.88 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $273k | 5.4k | 50.67 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $277k | 3.8k | 73.20 | |
| Nutrien (NTR) | 0.1 | $282k | 5.6k | 49.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $255k | 2.3k | 111.70 | |
| International Flavors & Fragrances (IFF) | 0.1 | $245k | 2.0k | 122.50 | |
| United Rentals (URI) | 0.1 | $241k | 1.9k | 124.55 | |
| Capital One Financial (COF) | 0.1 | $261k | 2.9k | 91.07 | |
| Suburban Propane Partners (SPH) | 0.1 | $260k | 11k | 23.64 | |
| Kinder Morgan (KMI) | 0.1 | $254k | 12k | 20.61 | |
| Medtronic (MDT) | 0.1 | $249k | 2.3k | 108.83 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $235k | 3.9k | 60.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $221k | 1.4k | 162.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $230k | 910.00 | 252.75 | |
| Deere & Company (DE) | 0.1 | $219k | 1.3k | 168.46 | |
| Healthcare Services (HCSG) | 0.1 | $226k | 9.3k | 24.30 | |
| CAI International | 0.1 | $218k | 10k | 21.80 | |
| PNC Financial Services (PNC) | 0.1 | $200k | 1.4k | 140.06 | |
| Hanesbrands (HBI) | 0.1 | $196k | 13k | 15.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $209k | 2.0k | 107.18 | |
| Tor Dom Bk Cad (TD) | 0.1 | $213k | 3.6k | 58.37 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $136k | 22k | 6.10 | |
| Chico's FAS | 0.0 | $40k | 10k | 4.00 | |
| Vista Gold (VGZ) | 0.0 | $16k | 22k | 0.74 |
